The PATRIA FINANCE LIMITED is a publicly held investment adviser that advises $42.79Bn in regulatory assets under management held in 4 SEC fund types across 11 investment strategies. PATRIA FINANCE LIMITED is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 90.43% over the last 5-years.
The Group has been registered with the SEC for 18.79 years and is comprised of 6 filing and 0 relying advisers. They operate out of 6 office locations with their Headquarters at 60 NEXUS WAY 4TH FLOOR, CAMANA BAY, GEORGE TOWN, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 7 US and Non-US bodies.
They have 175 employees comprised of 74 investment and 101 non-investment staff. The total number of Employees increased by 14.38% over the last 5-years.
Their $42.79Bn in assets advised are owned by 145 private funds, 36 public funds and BDCs and 18 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $38.25Bn or 89.39% of Total Assets and Government Entities and Pension Plans own $1.69Bn or 3.94% of Total Assets.
The Group's top investment strategies include Traditional LBO, Infrastructure and Multi Strat, representing 38.89%, 21.5% and 12.34% of total assets, respectively.
They advise 6 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Government Entities and Pension Plans.
The Group uses 14 Fund Administrators, 7 Fund Auditors, 2 Prime Brokers, 14 Custodians and 8 Marketers. It does not report a third-party Fund Administrator in 27 private funds with $1.48Bn in assets.
The Group discloses management fees and performance-based fees.
PATRIA FINANCE LIMITED names 1 sub-adviser CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.